ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 356 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $900,508 | -0.6% | 15,569 | +6.8% | 0.04% | +2.3% |
| Q2 2023 | $906,162 | -28.5% | 14,571 | -37.5% | 0.04% | -43.6% |
| Q1 2023 | $1,267,410 | +17.1% | 23,315 | -3.5% | 0.08% | +1.3% |
| Q4 2022 | $1,082,626 | +134.3% | 24,150 | +120.4% | 0.08% | +102.6% |
| Q3 2022 | $462,000 | -11.7% | 10,958 | -4.2% | 0.04% | -13.6% |
| Q2 2022 | $523,000 | -55.3% | 11,444 | -43.2% | 0.04% | -47.0% |
| Q1 2022 | $1,169,000 | -35.1% | 20,144 | -28.0% | 0.08% | -38.1% |
| Q4 2021 | $1,800,000 | +35900.0% | 27,960 | +121465.2% | 0.13% | +4366.7% |
| Q2 2020 | $5,000 | – | 23 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 62,321 | $2,629,000 | 2.27% |
| Outlook Wealth Advisors, LLC | 110,619 | $4,666,000 | 2.09% |
| 4J Wealth Management LLC | 38,719 | $1,633,000 | 2.09% |
| PATTEN & PATTEN INC/TN | 519,487 | $21,912,000 | 2.08% |
| Flagship Private Wealth, LLC | 46,229 | $1,950,000 | 2.01% |
| FORTE ASSET MANAGEMENT LLC | 63,331 | $2,671,000 | 1.77% |
| DEFINED WEALTH MANAGEMENT, LLC | 36,922 | $1,557,000 | 1.70% |
| EQ LLC | 44,233 | $1,866,000 | 1.61% |
| Dentgroup LLC | 32,160 | $1,340,000 | 1.35% |
| Bernardo Wealth Planning LLC | 51,025 | $2,255,000 | 1.28% |